10-K Filing

Sunoco LP CIK: 1552275 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001552275-24-000013`
Period End Date	20231231
Filing Date	20240216
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	sun-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 51 Cash Flow Statement 128 Stockholders Equity 16

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$890.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$856.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$889.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$821.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$133.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$175.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.97B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.80B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.13B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.76B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$524.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$506.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$544.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$588.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$290.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$245.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$124.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$129.00M	USD	Point-in-time
Total assets	`Assets`	$5.82B	USD	Point-in-time
Total assets	`Assets`	$6.83B	USD	Point-in-time
Total assets	`Assets`	$6.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$966.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$828.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$310.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$353.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$22.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$21.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Operating lease non-current liabilities	`OperatingLeaseLiabilityNoncurrent`	$511.00M	USD	Point-in-time
Operating lease non-current liabilities	`OperatingLeaseLiabilityNoncurrent`	$528.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$3.58B	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$3.57B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$166.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$156.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$111.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$116.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.85B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total equity	`PartnersCapital`	$978.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$811.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$942.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$632.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.83B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$23.07B	USD	Annual
Total revenues	`Revenues`	$17.60B	USD	Annual
Total revenues	`Revenues`	$25.73B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$21.70B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$16.25B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$24.35B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$126.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$109.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$120.00M	USD	Annual
Other operating	`OtherCostAndExpenseOperating`	$270.00M	USD	Annual
Other operating	`OtherCostAndExpenseOperating`	$356.00M	USD	Annual
Other operating	`OtherCostAndExpenseOperating`	$338.00M	USD	Annual
Lease expense	`OperatingLeaseExpense`	$68.00M	USD	Annual
Lease expense	`OperatingLeaseExpense`	$63.00M	USD	Annual
Lease expense	`OperatingLeaseExpense`	$59.00M	USD	Annual
Gain on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$13.00M	USD	Annual
Gain on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$7.00M	USD	Annual
Gain on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$14.00M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$187.00M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$177.00M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$193.00M	USD	Annual
Total cost of sales and operating expenses	`CostsAndExpenses`	$22.43B	USD	Annual
Total cost of sales and operating expenses	`CostsAndExpenses`	$16.85B	USD	Annual
Total cost of sales and operating expenses	`CostsAndExpenses`	$25.05B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$749.00M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$635.00M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$678.00M	USD	Annual
Interest expense, net	`InterestExpense`	$182.00M	USD	Annual
Interest expense, net	`InterestExpense`	$217.00M	USD	Annual
Interest expense, net	`InterestExpense`	$163.00M	USD	Annual
Other income, net	`OtherNonoperatingIncome`	-	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$1.00M	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$7.00M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$554.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$501.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$430.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$36.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$30.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$26.00M	USD	Annual
NET INCOME AND COMPREHENSIVE INCOME	`NetIncomeLoss`	$475.00M	USD	Annual
NET INCOME AND COMPREHENSIVE INCOME	`NetIncomeLoss`	$524.00M	USD	Annual
NET INCOME AND COMPREHENSIVE INCOME	`NetIncomeLoss`	$394.00M	USD	Annual
CASH DISTRIBUTIONS PER COMMON UNIT	`DistributionsPerLimitedPartnershipUnitOutstanding`	$3.30	USD	Annual
CASH DISTRIBUTIONS PER COMMON UNIT	`DistributionsPerLimitedPartnershipUnitOutstanding`	$3.37	USD	Annual
CASH DISTRIBUTIONS PER COMMON UNIT	`DistributionsPerLimitedPartnershipUnitOutstanding`	$3.30	USD	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents, Period Increase (Decrease), Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.00M	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease), Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.00M	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease), Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.00M	USD	Annual
Net income	`ProfitLoss`	$475.00M	USD	Annual
Net income	`ProfitLoss`	$524.00M	USD	Annual
Net income	`ProfitLoss`	$394.00M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$187.00M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$177.00M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$193.00M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$7.00M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$8.00M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$7.00M	USD	Annual
Gain on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$13.00M	USD	Annual
Gain on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$7.00M	USD	Annual
Gain on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$14.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-36.00M	USD	Annual
Non-cash unit-based compensation expense	`ShareBasedCompensation`	$16.00M	USD	Annual
Non-cash unit-based compensation expense	`ShareBasedCompensation`	$17.00M	USD	Annual
Non-cash unit-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$28.00M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$10.00M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$13.00M	USD	Annual
Inventory adjustments	`InventoryLIFOReservePeriodCharge`	$-5.00M	USD	Annual
Inventory adjustments	`InventoryLIFOReservePeriodCharge`	$-190.00M	USD	Annual
Inventory adjustments	`InventoryLIFOReservePeriodCharge`	$114.00M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$231.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$312.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.00M	USD	Annual
Receivables from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$1.00M	USD	Annual
Receivables from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$5.00M	USD	Annual
Receivables from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$3.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-38.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$172.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$182.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$94.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-47.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$95.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-101.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$296.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$390.00M	USD	Annual
Accounts payable to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$61.00M	USD	Annual
Accounts payable to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-20.00M	USD	Annual
Accounts payable to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$50.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$43.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.00M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-15.00M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-18.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$600.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$561.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$543.00M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$174.00M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$215.00M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$186.00M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.00M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Distributions from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$8.00M	USD	Annual
Distributions from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$9.00M	USD	Annual
Distributions from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$9.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$111.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$318.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$256.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-288.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-387.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-464.00M	USD	Annual
Senior Notes borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	Annual
Senior Notes borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Senior Notes borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	Annual
Senior Notes repayments	`RepaymentsOfLongTermDebt`	$1.25B	USD	Annual
Senior Notes repayments	`RepaymentsOfLongTermDebt`	-	USD	Annual
Senior Notes repayments	`RepaymentsOfLongTermDebt`	-	USD	Annual
Credit Facility borrowings	`ProceedsFromLinesOfCredit`	$1.92B	USD	Annual
Credit Facility borrowings	`ProceedsFromLinesOfCredit`	$3.28B	USD	Annual
Credit Facility borrowings	`ProceedsFromLinesOfCredit`	$4.13B	USD	Annual
Credit Facility repayments	`RepaymentsOfLinesOfCredit`	$1.34B	USD	Annual
Credit Facility repayments	`RepaymentsOfLinesOfCredit`	$3.77B	USD	Annual
Credit Facility repayments	`RepaymentsOfLinesOfCredit`	$3.81B	USD	Annual
Loan origination costs	`PaymentsOfLoanCosts`	-	USD	Annual
Loan origination costs	`PaymentsOfLoanCosts`	$5.00M	USD	Annual
Loan origination costs	`PaymentsOfLoanCosts`	-	USD	Annual
Cash distribution to unitholders, including incentive distributions	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$69.00M	USD	Point-in-time
Cash distribution to unitholders, including incentive distributions	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$69.00M	USD	Point-in-time
Cash distribution to unitholders, including incentive distributions	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$69.00M	USD	Point-in-time
Cash distribution to unitholders, including incentive distributions	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$71.00M	USD	Point-in-time
Cash distribution to unitholders, including incentive distributions	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$69.00M	USD	Point-in-time
Cash distribution to unitholders, including incentive distributions	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$69.00M	USD	Point-in-time
Cash distribution to unitholders, including incentive distributions	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$71.00M	USD	Point-in-time
Cash distribution to unitholders, including incentive distributions	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$69.00M	USD	Point-in-time
Cash distribution to unitholders, including incentive distributions	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$357.00M	USD	Annual
Cash distribution to unitholders, including incentive distributions	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$69.00M	USD	Point-in-time
Cash distribution to unitholders, including incentive distributions	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$69.00M	USD	Point-in-time
Cash distribution to unitholders, including incentive distributions	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$371.00M	USD	Annual
Cash distribution to unitholders, including incentive distributions	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$359.00M	USD	Annual
Cash distribution to unitholders, including incentive distributions	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$71.00M	USD	Point-in-time
Cash distribution to unitholders, including incentive distributions	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$69.00M	USD	Point-in-time
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-228.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-365.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	Point-in-time
Change in note payable to affiliate	`IncreaseDecreaseInNotesPayableRelatedParties`	$2.00M	USD	Annual
Change in note payable to affiliate	`IncreaseDecreaseInNotesPayableRelatedParties`	$4.00M	USD	Annual
Change in note payable to affiliate	`IncreaseDecreaseInNotesPayableRelatedParties`	$6.00M	USD	Annual
Noncash or Part Noncash Acquisition, Payables Assumed	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Noncash or Part Noncash Acquisition, Payables Assumed	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$10.00M	USD	Annual
Noncash or Part Noncash Acquisition, Payables Assumed	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Interest paid	`InterestPaidNet`	$176.00M	USD	Annual
Interest paid	`InterestPaidNet`	$174.00M	USD	Annual
Interest paid	`InterestPaidNet`	$202.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$30.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$14.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$29.00M	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Cash distribution to unitholders, including incentive distributions	`LimitedPartnersCapitalAccountDistributionAmount`	$357.00M	USD	Annual
Cash distribution to unitholders, including incentive distributions	`LimitedPartnersCapitalAccountDistributionAmount`	$359.00M	USD	Annual
Cash distribution to unitholders, including incentive distributions	`LimitedPartnersCapitalAccountDistributionAmount`	$371.00M	USD	Annual
Other	`PartnersCapitalOther`	$-4.00M	USD	Annual
Other	`PartnersCapitalOther`	$1.00M	USD	Annual
Other	`PartnersCapitalOther`	$-4.00M	USD	Annual
Partners' Capital	`PartnersCapital`	$978.00M	USD	Point-in-time
Partners' Capital	`PartnersCapital`	$811.00M	USD	Point-in-time
Partners' Capital	`PartnersCapital`	$942.00M	USD	Point-in-time
Partners' Capital	`PartnersCapital`	$632.00M	USD	Point-in-time
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$14.00M	USD	Annual
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$16.00M	USD	Annual
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$17.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$475.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$524.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$394.00M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.